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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 429.00 | 5 429.00 | | 5 429.00 |
AR Technical installations, industrial equipment and tools | 76 086.00 | 31 603.00 | 44 483.00 | 76 086.00 |
AT Other tangible assets | 204 353.00 | 77 006.00 | 127 347.00 | 204 353.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 292 513.00 | 114 038.00 | 178 475.00 | 292 513.00 |
BT Goods | 38 054.00 | | 38 054.00 | 38 054.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 151 204.00 | | 151 204.00 | 151 204.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 203 790.00 | | 203 790.00 | 203 790.00 |
CO Grand total (0 to V) | 496 303.00 | 114 038.00 | 382 265.00 | 496 303.00 |
CP Shares due in less than one year | 6 533.00 | | | 6 533.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 19.00 | | 1 500.00 |
DG Other reserves | 36 833.00 | | | 36 833.00 |
DH Retained earnings | | -25 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | 63 385.00 | | 35 121.00 |
DL TOTAL (I) | 88 454.00 | 53 333.00 | | 88 454.00 |
DU Loans and Debts from Credit Institutions (3) | 106 700.00 | 63 504.00 | | 106 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 699.00 | 39 896.00 | | 45 699.00 |
DX Trade payables and related accounts | 102 998.00 | 90 306.00 | | 102 998.00 |
DY Tax and social security liabilities | 38 414.00 | 37 207.00 | | 38 414.00 |
EC TOTAL (IV) | 293 811.00 | 230 913.00 | | 293 811.00 |
EE Grand total (I to V) | 382 265.00 | 284 246.00 | | 382 265.00 |
EG Accrued income and payables due within one year | 221 190.00 | 190 518.00 | | 221 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 588.00 | | 89 924.00 | 202 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | | 292 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 429.00 | | | 5 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 514.00 | | 89 924.00 | 190 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | | 6 645.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 050.00 | 30 988.00 | | 83 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 621.00 | 30 988.00 | | 77 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 998.00 | 102 998.00 | | 102 998.00 |
8C Staff and Related Accounts | 25 683.00 | 25 683.00 | | 25 683.00 |
8D Social Security and Other Social Organizations | 11 107.00 | 11 107.00 | | 11 107.00 |
UT Other financial assets | 6 533.00 | 6 533.00 | | 6 533.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VH Loans with a maturity of more than one year at origin | 106 699.00 | 34 078.00 | 72 621.00 | 106 699.00 |
VI Group and Associates | 45 698.00 | 45 698.00 | | 45 698.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 28 838.00 | | | 28 838.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 064.00 | 21 064.00 | | 21 064.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 811.00 | 221 189.00 | 72 621.00 | 293 811.00 |
